ESB
Essex Savings Bank Portfolio holdings
AUM
$420M
This Quarter Return
+8.23%
1 Year Return
+15.35%
3 Year Return
+64.9%
5 Year Return
+132.45%
10 Year Return
–
AUM
$228M
AUM Growth
+$228M
(+1.9%)
Cap. Flow
-$1.13M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
35.88%
Holding
199
New
5
Increased
54
Reduced
87
Closed
2
Top Buys
| 1 |
Realty Income
O
|
$303K |
| 2 |
Valero Energy
VLO
|
$256K |
| 3 |
Cheniere Energy
LNG
|
$220K |
| 4 |
Marriott International Class A Common Stock
MAR
|
$213K |
| 5 |
Canadian Pacific Kansas City
CP
|
$205K |
Top Sells
| 1 |
Pfizer
PFE
|
$306K |
| 2 |
Roper Technologies
ROP
|
$235K |
| 3 |
Packaging Corp of America
PKG
|
$207K |
| 4 |
Microsoft
MSFT
|
$196K |
| 5 |
Apple
AAPL
|
$188K |
Sector Composition
| 1 | Technology | 16.85% |
| 2 | Healthcare | 13.1% |
| 3 | Financials | 11.34% |
| 4 | Energy | 10.6% |
| 5 | Consumer Staples | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Chevron
CVX
$324B
| $13.4M | 5.87% | 133,914 -416 | -0.3% | -$41.6K |
|
|
2
Apple
AAPL
$3.45T
| $13M | 5.7% | 107,240 -1,548 | -1% | -$188K |
|
3
Johnson & Johnson
JNJ
$427B
| $11.8M | 5.17% | 74,461 -263 | -0.4% | -$41.7K |
|
4
Exxon Mobil
XOM
$487B
| $9.47M | 4.15% | 174,125 -46 | -0% | -$2.5K |
|
5
Automatic Data Processing
ADP
$123B
| $7.55M | 3.31% | 43,388 -69 | -0.2% | -$12K |
|
6
Berkshire Hathaway Class A
BRK.A
$1.09T
| $6.56M | 2.87% | 18 | – | – |
|
7
Target
TGT
$43.6B
| $5.89M | 2.58% | 32,117 -21 | -0.1% | -$3.85K |
|
|
8
Microsoft
MSFT
$3.77T
| $5.73M | 2.51% | 24,657 -844 | -3% | -$196K |
|
9
Home Depot
HD
$405B
| $4.69M | 2.05% | 18,151 -100 | -0.5% | -$25.8K |
|
10
Procter & Gamble
PG
$368B
| $3.83M | 1.68% | 31,017 +4 | +0% | +$494 |
|
11
Amazon
AMZN
$2.44T
| $3.33M | 1.46% | 1,076 -15 | -1% | -$46.4K |
|
12
JPMorgan Chase
JPM
$829B
| $3.19M | 1.4% | 21,665 -537 | -2% | -$79K |
|
13
Visa
V
$683B
| $3.03M | 1.33% | 14,255 -874 | -6% | -$186K |
|
14
Eli Lilly
LLY
$657B
| $2.82M | 1.23% | 13,750 -17 | -0.1% | -$3.48K |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $2.59M | 1.13% | 1,270 -60 | -5% | -$122K |
|
16
PepsiCo
PEP
$204B
| $2.53M | 1.11% | 19,560 -1,097 | -5% | -$142K |
|
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.49M | 1.09% | 1,229 +4 | +0.3% | +$8.09K |
|
18
Vanguard S&P 500 ETF
VOO
$726B
| $2.45M | 1.07% | 7,011 +511 | +8% | +$179K |
|
19
Invesco QQQ Trust
QQQ
$364B
| $2.38M | 1.04% | 7,574 +60 | +0.8% | +$18.8K |
|
20
Merck
MRK
$210B
| $2.25M | 0.99% | 30,965 -64 | -0.2% | -$4.65K |
|
21
Walt Disney
DIS
$213B
| $2.13M | 0.93% | 11,255 -31 | -0.3% | -$5.86K |
|
22
iShares Core S&P 500 ETF
IVV
$662B
| $2.02M | 0.89% | 5,298 -109 | -2% | -$41.6K |
|
23
iShares Russell 2000 ETF
IWM
$67B
| $1.92M | 0.84% | 8,814 -541 | -6% | -$118K |
|
24
Walmart
WMT
$774B
| $1.81M | 0.79% | 13,924 +125 | +0.9% | +$16.2K |
|
25
Deere & Co
DE
$129B
| $1.79M | 0.79% | 5,140 -8 | -0.2% | -$2.79K |
|